Tilray Brands, Inc. (TLRY) Financials
TLRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 2.3 billion | 733.1 million |
| Feb. 28, 2026 | 2.1 billion | 549.1 million |
| Nov. 30, 2025 | 2.9 billion | 771.3 million |
| Aug. 31, 2025 | 2.9 billion | 772.0 million |
TLRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | -47.7 million | 14.9 million |
| Feb. 28, 2026 | -26.0 million | 13.7 million |
| Nov. 30, 2025 | -25.5 million | 17.2 million |
| Aug. 31, 2025 | -14.9 million | 6.9 million |
TLRY Net Income
No data available :(
TLRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 231.3 million | 200.0 million | 158.2 million |
| Feb. 28, 2026 | 219.9 million | 223.3 million | 67.5 million |
| Nov. 30, 2025 | 407.3 million | 314.3 million | 96.6 million |
| Aug. 31, 2025 | 363.8 million | 313.8 million | 97.3 million |
TLRY Shares Outstanding
TLRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 10.2 million | 180000 | 88.6 million | 27.5 million |
| Feb. 28, 2026 | 3.9 million | 84633 | 95.1 million | 26.4 million |
| Nov. 30, 2025 | 13.5 million | 108964 | 102.1 million | 30.4 million |
| Aug. 31, 2025 | 13.1 million | 56319 | 88.4 million | 31.7 million |
TLRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 281.7 million | 197.4 million |
| Feb. 28, 2026 | 282.2 million | 207.2 million |
| Nov. 30, 2025 | 303.9 million | 223.5 million |
| Aug. 31, 2025 | 287.8 million | 208.8 million |
TLRY Revenue by Segment
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TLRY
Price: $3.94
52 week price:
Earnings Per Share: -1.09 USD
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Canada
Volume: 12.7 million
Market Capitalization: 503.2 million